Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0228 |
China Energy Development Holdings Limited:O |
88,410,000 |
26,523,000 |
|
1.12 |
2014-07-10 |
| 2 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
10,012,000 |
20,324,360 |
* |
0.96 |
2013-06-07 |
| 3 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,754,750 |
16,239,673 |
|
0.96 |
2014-06-13 |
| 4 |
8120 |
China Demeter Financial Investments Limited:O |
6,050,000 |
707,850 |
|
0.47 |
2014-06-26 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
3,660,000 |
1,262,700 |
|
0.39 |
2014-06-10 |
| 6 |
8130 |
Dadi International Group Limited:O |
1,460,405 |
642,578 |
|
0.32 |
2014-04-10 |
| 7 |
0735 |
China Power Clean Energy Development Company Limited:O |
36,200,000 |
17,376,000 |
|
0.32 |
2014-07-09 |
| 8 |
0313 |
Richly Field China Development Limited:O |
25,649,200 |
3,590,888 |
|
0.29 |
2014-03-17 |
| 9 |
0554 |
Hans Group Holdings Limited (KY):O |
10,674,000 |
2,166,822 |
|
0.29 |
2014-07-10 |
| 10 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
11,914,000 |
2,859,360 |
|
0.25 |
2014-04-23 |
| 11 |
0340 |
Tongguan Gold Group Limited:O |
17,298,000 |
1,383,840 |
|
0.19 |
2014-07-08 |
| 12 |
1208 |
MMG Limited (HK):O |
8,840,000 |
22,630,400 |
|
0.17 |
2014-07-11 |
| 13 |
2309 |
ZO Future Group:O |
9,140,000 |
1,078,520 |
|
0.17 |
2014-07-11 |
| 14 |
2324 |
Capital VC Limited:O |
1,491,500 |
313,215 |
|
0.16 |
2014-07-11 |
| 15 |
0814 |
Beijing Jingkelong Company Limited:H |
251,000 |
474,390 |
|
0.14 |
2014-04-28 |
| 16 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,106,376 |
2,590,842 |
|
0.14 |
2014-07-04 |
| 17 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,076,000 |
1,764,600 |
|
0.13 |
2014-07-11 |
| 18 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,120,000 |
337,840 |
|
0.12 |
2014-07-09 |
| 19 |
1104 |
APAC Resources Limited:O |
7,180,000 |
1,299,580 |
|
0.12 |
2014-05-15 |
| 20 |
8100 |
Famous Tech International Holdings Limited:O |
6,326,428 |
272,036 |
|
0.11 |
2014-07-07 |
| 21 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
456,000 |
101,688 |
|
0.11 |
2013-02-05 |
| 22 |
3886 |
Town Health International Medical Group Limited:O |
4,964,000 |
6,155,360 |
|
0.11 |
2014-07-11 |
| 23 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
824,873 |
1,625,000 |
|
0.11 |
2014-04-14 |
| 24 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
520,000 |
655,200 |
|
0.10 |
2014-02-13 |
| 25 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,000,000 |
179,000 |
|
0.10 |
2014-07-03 |
| 26 |
1213 |
MOBICON GROUP LIMITED:O |
200,000 |
214,000 |
|
0.10 |
2010-11-17 |
| 27 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
929,346 |
854,998 |
|
0.10 |
2011-09-26 |
| 28 |
0022 |
MEXAN LIMITED (BM):O |
1,280,000 |
285,440 |
|
0.10 |
2012-08-14 |
| 29 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,448,970 |
4,520,786 |
|
0.10 |
2014-04-23 |
| 30 |
2662 |
MH Development Limited:O |
926,000 |
351,880 |
|
0.10 |
2014-01-21 |
| 31 |
0419 |
Hony Media Group:O |
4,405,875 |
2,092,791 |
|
0.09 |
2014-07-08 |
| 32 |
1019 |
Convoy Global Holdings Limited:O |
484,000 |
532,400 |
|
0.09 |
2014-07-11 |
| 33 |
0364 |
Blockchain Group Company Limited:O |
11,748,000 |
1,386,264 |
|
0.09 |
2014-06-23 |
| 34 |
1217 |
China Innovation Investment Limited:O |
6,280,000 |
282,600 |
|
0.09 |
2010-06-10 |
| 35 |
0109 |
Good Resources Holdings Limited:O |
1,265,776 |
531,626 |
|
0.09 |
2013-05-09 |
| 36 |
8215 |
First Credit Finance Group Limited:O |
1,260,000 |
107,100 |
|
0.09 |
2014-07-10 |
| 37 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,860,000 |
1,370,300 |
|
0.09 |
2014-05-12 |
| 38 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
220,000 |
83,600 |
|
0.08 |
2014-04-02 |
| 39 |
1246 |
Boill Healthcare Holdings Limited:O |
348,000 |
306,240 |
|
0.08 |
2014-07-09 |
| 40 |
8150 |
Seamless Green China (Holdings) Limited:O |
488,823 |
381,282 |
|
0.08 |
2014-05-23 |
| 41 |
0724 |
Ruixin International Holdings Limited:O |
9,640,000 |
424,160 |
|
0.08 |
2014-05-15 |
| 42 |
8272 |
Chinese Food and Beverage Group Limited:O |
387,500 |
236,375 |
|
0.07 |
2013-08-27 |
| 43 |
1141 |
CMBC Capital Holdings Limited:O |
2,434,400 |
888,556 |
|
0.07 |
2014-07-09 |
| 44 |
0149 |
China Agri-Products Exchange Limited:O |
865,416 |
328,858 |
|
0.07 |
2014-07-08 |
| 45 |
1041 |
Lamtex Holdings Limited:O |
1,941,050 |
277,570 |
|
0.07 |
2014-06-17 |
| 46 |
2223 |
Casablanca Group Limited (KY):O |
130,000 |
145,600 |
|
0.06 |
2014-06-17 |
| 47 |
0841 |
Asia Cassava Resources Holdings Limited:O |
288,000 |
285,120 |
|
0.06 |
2014-05-09 |
| 48 |
1215 |
Kai Yuan Holdings Limited:O |
8,165,925 |
1,224,889 |
|
0.06 |
2014-07-04 |
| 49 |
0353 |
Energy International Investments Holdings Limited:O |
11,707,000 |
222,433 |
|
0.06 |
2014-06-24 |
| 50 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,897,002 |
693,666 |
|
0.06 |
2014-07-11 |
| 51 |
0091 |
Golden Century International Holdings Group Limited:O |
2,473,125 |
319,033 |
|
0.06 |
2014-07-02 |
| 52 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,342,000 |
11,194,760 |
|
0.06 |
2014-07-08 |
| 53 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
505,000 |
143,925 |
|
0.06 |
2014-04-14 |
| 54 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
451,220 |
320,366 |
|
0.06 |
2014-03-13 |
| 55 |
8037 |
China Biotech Services Holdings Limited:O |
370,000 |
72,890 |
|
0.06 |
2014-07-09 |
| 56 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
490,000 |
906,500 |
|
0.05 |
2014-07-10 |
| 57 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,834,000 |
246,558 |
* |
0.05 |
2011-05-24 |
| 58 |
0449 |
Chigo Holding Limited:O |
4,490,000 |
799,220 |
|
0.05 |
2014-07-08 |
| 59 |
0106 |
Landsea Green Management Limited:O |
1,580,400 |
964,044 |
|
0.05 |
2014-07-11 |
| 60 |
1094 |
Cherish Sunshine International Limited:O |
6,290,000 |
2,264,400 |
|
0.05 |
2014-04-17 |
| 61 |
0707 |
Asia Television Holdings Limited:O |
724,000 |
170,140 |
|
0.05 |
2014-02-12 |
| 62 |
1247 |
Miko International Holdings Limited:O |
410,000 |
549,400 |
|
0.05 |
2014-01-28 |
| 63 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
620,000 |
917,600 |
|
0.05 |
2014-07-11 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
198,000 |
1,073,160 |
|
0.05 |
2014-06-13 |
| 65 |
0580 |
Sun.King Technology Group Limited:O |
642,000 |
353,100 |
|
0.05 |
2014-02-18 |
| 66 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,195,000 |
489,950 |
|
0.05 |
2014-05-05 |
| 67 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
936,000 |
804,960 |
|
0.05 |
2014-05-23 |
| 68 |
1282 |
Renze Harvest International Limited:O |
1,288,000 |
399,280 |
|
0.04 |
2014-06-23 |
| 69 |
0430 |
Oriental Explorer Holdings Limited:O |
1,181,000 |
158,254 |
|
0.04 |
2014-01-27 |
| 70 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
185,000 |
997,150 |
|
0.04 |
2014-07-10 |
| 71 |
1822 |
China Wood International Holding Co., Limited:O |
1,264,000 |
237,632 |
|
0.04 |
2014-01-27 |
| 72 |
0603 |
China Oil And Gas Group Limited:O |
2,160,000 |
2,916,000 |
|
0.04 |
2014-07-09 |
| 73 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
140,000 |
470,400 |
|
0.04 |
2014-06-30 |
| 74 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
930,000 |
325,500 |
|
0.04 |
2014-05-15 |
| 75 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
729,000 |
118,098 |
|
0.04 |
2014-07-11 |
| 76 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
104,000 |
116,480 |
|
0.04 |
2014-05-15 |
| 77 |
0651 |
China Ocean Industry Group Limited:O |
2,300,400 |
897,156 |
|
0.04 |
2014-07-10 |
| 78 |
0983 |
SOCAM Development Limited:O |
180,000 |
1,594,800 |
|
0.04 |
2014-01-20 |
| 79 |
0764 |
Eternity Investment Limited:O |
203,380 |
132,197 |
|
0.04 |
2014-05-15 |
| 80 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
322,000 |
183,540 |
|
0.04 |
2014-01-24 |
| 81 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,387,000 |
2,982,050 |
|
0.04 |
2014-07-09 |
| 82 |
1338 |
BaWang International (Group) Holding Limited:O |
1,068,000 |
389,820 |
|
0.04 |
2014-02-05 |
| 83 |
8310 |
Yancheng Port International Co., Limited:O |
350,000 |
106,750 |
|
0.04 |
2014-07-10 |
| 84 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100,000 |
323,400 |
|
0.04 |
2014-05-15 |
| 85 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
120,000 |
147,600 |
|
0.04 |
2014-05-13 |
| 86 |
0189 |
DONGYUE GROUP LIMITED:O |
759,000 |
2,527,470 |
|
0.04 |
2014-07-02 |
| 87 |
6136 |
Kangda International Environmental Company Limited:O |
713,000 |
2,139,000 |
|
0.04 |
2014-07-11 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
745,000 |
1,318,650 |
* |
0.04 |
2014-05-14 |
| 89 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
400,000 |
89,600 |
* |
0.04 |
2014-04-02 |
| 90 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,620,000 |
461,700 |
|
0.04 |
2014-07-09 |
| 91 |
0076 |
Elate Holdings Limited:O |
2,979,830 |
223,487 |
|
0.04 |
2014-06-24 |
| 92 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
354,000 |
3,596,640 |
|
0.03 |
2014-07-11 |
| 93 |
0544 |
DAIDO GROUP LIMITED:O |
836,000 |
93,632 |
|
0.03 |
2014-07-10 |
| 94 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
96,000 |
437,760 |
|
0.03 |
2013-01-28 |
| 95 |
0067 |
China Lumena New Materials Corp.:O |
1,908,433 |
2,385,541 |
* |
0.03 |
2014-04-08 |
| 96 |
0272 |
SHUI ON LAND LIMITED:O |
2,722,295 |
5,281,252 |
|
0.03 |
2014-07-09 |
| 97 |
1137 |
Hong Kong Technology Venture Company Limited:O |
275,000 |
693,000 |
|
0.03 |
2014-03-27 |
| 98 |
0866 |
China Qinfa Group Limited:O |
700,000 |
227,500 |
|
0.03 |
2014-02-13 |
| 99 |
8163 |
NOIZ Group Limited:O |
205,000 |
9,225 |
|
0.03 |
2014-03-14 |
| 100 |
1838 |
China Properties Group Limited:O |
604,000 |
1,008,680 |
|
0.03 |
2014-04-17 |
| 101 |
1889 |
Sanai Health Industry Group Company Limited:O |
555,000 |
210,900 |
|
0.03 |
2014-05-19 |
| 102 |
0789 |
Artini Holdings Limited:O |
400,000 |
89,200 |
|
0.03 |
2012-08-14 |
| 103 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,286,000 |
377,168 |
|
0.03 |
2013-03-12 |
| 104 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
537,440 |
5,046,562 |
|
0.03 |
2014-07-11 |
| 105 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
81,500 |
|
0.03 |
2013-01-16 |
| 106 |
8296 |
Sino-Life Group Limited:O |
224,000 |
48,384 |
|
0.03 |
2013-12-11 |
| 107 |
2078 |
PanAsialum Holdings Company Limited:O |
362,000 |
452,500 |
|
0.03 |
2014-05-12 |
| 108 |
0802 |
China e-Wallet Payment Group Limited:O |
301,000 |
94,815 |
|
0.03 |
2014-06-13 |
| 109 |
1168 |
Z Fin Limited:O |
1,053,750 |
684,938 |
|
0.03 |
2014-06-11 |
| 110 |
0817 |
China Jinmao Holdings Group Limited:O |
2,722,000 |
5,743,420 |
|
0.03 |
2014-06-17 |
| 111 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
312,000 |
1,906,320 |
|
0.03 |
2014-07-10 |
| 112 |
0474 |
Aceso Life Science Group Limited:O |
1,160,000 |
183,280 |
|
0.03 |
2014-05-15 |
| 113 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
443,000 |
1,063,200 |
|
0.03 |
2014-06-11 |
| 114 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
168,000 |
|
0.03 |
2013-05-28 |
| 115 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
400,000 |
400,000 |
|
0.03 |
2014-07-11 |
| 116 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-06-23 |
| 117 |
0090 |
Puxing Energy Limited:O |
118,000 |
90,860 |
|
0.03 |
2014-07-10 |
| 118 |
0389 |
China Tontine Wines Group Limited:O |
570,000 |
185,250 |
|
0.03 |
2014-04-01 |
| 119 |
0726 |
DIT Group Limited:O |
103,000 |
42,230 |
|
0.03 |
2014-03-13 |
| 120 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
300,000 |
684,000 |
|
0.03 |
2014-07-08 |
| 121 |
8063 |
Global Mastermind Holdings Limited:O |
62,192 |
49,754 |
* |
0.03 |
2014-05-15 |
| 122 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,187,500 |
200,688 |
|
0.03 |
2011-05-26 |
| 123 |
0166 |
New Times Corporation Limited (BM):O |
318,500 |
135,363 |
|
0.03 |
2014-07-09 |
| 124 |
2886 |
Binhai Investment Company Limited:O |
2,512,000 |
1,205,760 |
|
0.03 |
2014-04-28 |
| 125 |
0397 |
Minerva Group Holding Limited:O |
3,120,791 |
184,127 |
|
0.03 |
2014-07-10 |
| 126 |
0606 |
China Agri-Industries Holdings Limited:O |
1,395,700 |
4,284,799 |
|
0.03 |
2014-07-04 |
| 127 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
223,000 |
305,510 |
* |
0.03 |
2013-02-18 |
| 128 |
6030 |
CITIC Securities Company Limited:H |
296,000 |
5,239,200 |
|
0.03 |
2014-07-11 |
| 129 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,000 |
70,000 |
|
0.03 |
2014-02-26 |
| 130 |
1110 |
Kingworld Medicines Group Limited:O |
156,000 |
380,640 |
|
0.03 |
2014-07-09 |
| 131 |
0876 |
Kaisa Health Group Holdings Limited:O |
80,000 |
141,600 |
|
0.02 |
2014-02-28 |
| 132 |
0864 |
Wing Lee Property Investments Limited:O |
96,384 |
77,107 |
|
0.02 |
2014-06-09 |
| 133 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
760,000 |
463,600 |
|
0.02 |
2014-02-14 |
| 134 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
440,000 |
27,720 |
|
0.02 |
2013-10-21 |
| 135 |
1013 |
Wai Chun Group Holdings Limited:O |
5,248,000 |
220,416 |
|
0.02 |
2014-06-17 |
| 136 |
0768 |
UBA INVESTMENTS LIMITED:O |
260,000 |
43,420 |
|
0.02 |
2014-05-26 |
| 137 |
3378 |
Xiamen International Port Co., Ltd:H |
242,000 |
292,820 |
|
0.02 |
2013-11-29 |
| 138 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
629,500 |
1,938,860 |
|
0.02 |
2014-07-09 |
| 139 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,328,937 |
187,380 |
|
0.02 |
2014-07-02 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
892,000 |
162,344 |
|
0.02 |
2014-02-27 |
| 141 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
741,800 |
563,768 |
|
0.02 |
2014-05-26 |
| 142 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,110,000 |
327,450 |
|
0.02 |
2014-07-11 |
| 143 |
1124 |
COASTAL GREENLAND LIMITED:O |
974,000 |
227,916 |
|
0.02 |
2014-03-17 |
| 144 |
1361 |
361 Degrees International Limited:O |
480,000 |
864,000 |
|
0.02 |
2014-06-16 |
| 145 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
175,500 |
67,568 |
|
0.02 |
2014-02-19 |
| 146 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,000,000 |
188,000 |
|
0.02 |
2014-07-11 |
| 147 |
0622 |
Oshidori International Holdings Limited:O |
1,634,905 |
372,758 |
|
0.02 |
2014-06-10 |
| 148 |
0588 |
Beijing North Star Company Limited:H |
158,000 |
314,420 |
|
0.02 |
2012-06-13 |
| 149 |
0910 |
China Sandi Holdings Limited:O |
153,000 |
79,560 |
|
0.02 |
2014-07-08 |
| 150 |
8046 |
Heng Xin China Holdings Limited:O |
766,055 |
94,991 |
|
0.02 |
2014-05-28 |
| 151 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
275,991 |
554,742 |
|
0.02 |
2014-07-02 |
| 152 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
600,000 |
243,000 |
|
0.02 |
2014-05-15 |
| 153 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
554,000 |
1,429,320 |
|
0.02 |
2014-07-10 |
| 154 |
3628 |
RENHENG Enterprise Holdings Limited:O |
42,000 |
52,920 |
|
0.02 |
2013-09-24 |
| 155 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
668,500 |
164,451 |
|
0.02 |
2014-04-17 |
| 156 |
0230 |
Minmetals Land Limited:O |
690,000 |
593,400 |
|
0.02 |
2014-06-04 |
| 157 |
0082 |
Crazy Sports Group Limited:O |
651,800 |
449,742 |
|
0.02 |
2014-06-25 |
| 158 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
195,000 |
284,700 |
* |
0.02 |
2012-03-01 |
| 159 |
0648 |
SoftMedx Healthcare Limited:O |
131,600 |
61,852 |
|
0.02 |
2014-06-30 |
| 160 |
1049 |
Celestial Asia Securities Holdings Limited:O |
107,342 |
53,134 |
|
0.02 |
2014-04-03 |
| 161 |
0497 |
CSI Properties Limited (BM):O |
1,787,500 |
554,125 |
|
0.02 |
2013-09-24 |
| 162 |
1072 |
Dongfang Electric Corporation Limited:H |
65,000 |
900,900 |
|
0.02 |
2014-07-04 |
| 163 |
1333 |
China Zhongwang Holdings Limited:O |
1,040,800 |
2,518,736 |
|
0.02 |
2014-01-23 |
| 164 |
0347 |
Angang Steel Company Limited:H |
206,601 |
1,111,513 |
|
0.02 |
2014-07-09 |
| 165 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
125,100 |
80,064 |
|
0.02 |
2013-12-11 |
| 166 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
146,000 |
|
0.02 |
2014-07-07 |
| 167 |
0382 |
Welling Holding Limited:O |
530,000 |
1,160,700 |
|
0.02 |
2014-07-10 |
| 168 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
310,000 |
325,500 |
|
0.02 |
2014-07-11 |
| 169 |
8226 |
KOALA Financial Group Limited:O |
80,000 |
33,200 |
|
0.02 |
2014-06-24 |
| 170 |
0877 |
OM Technologies (Group) Limited:O |
130,000 |
297,700 |
|
0.02 |
2014-01-14 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
314,000 |
533,800 |
|
0.02 |
2013-12-04 |
| 172 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
360,000 |
468,000 |
|
0.02 |
2014-07-11 |
| 173 |
0102 |
Summit Ascent Holdings Limited:O |
260,000 |
1,497,600 |
|
0.02 |
2014-07-11 |
| 174 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,000,000 |
720,000 |
|
0.02 |
2014-06-17 |
| 175 |
1051 |
G-Resources Group Limited:O |
4,677,291 |
940,135 |
|
0.02 |
2014-05-21 |
| 176 |
0493 |
GOME Retail Holdings Limited:O |
2,977,816 |
3,781,826 |
|
0.02 |
2014-07-07 |
| 177 |
0030 |
YNBY International Limited:O |
290,000 |
47,270 |
* |
0.02 |
2014-05-12 |
| 178 |
0697 |
Shoucheng Holdings Limited:O |
1,550,001 |
534,750 |
|
0.02 |
2014-06-26 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
970,000 |
1,532,600 |
|
0.02 |
2014-04-10 |
| 180 |
0480 |
HKR INTERNATIONAL LIMITED:O |
231,200 |
758,336 |
|
0.02 |
2014-06-13 |
| 181 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
288,000 |
3,024,000 |
|
0.02 |
2014-05-29 |
| 182 |
0850 |
Long Well International Holdings Limited:O |
780,000 |
109,200 |
|
0.02 |
2014-04-23 |
| 183 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,540,010 |
700,705 |
|
0.02 |
2014-04-11 |
| 184 |
0844 |
Greatime International Holdings Limited:O |
64,000 |
48,000 |
|
0.02 |
2013-02-04 |
| 185 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
61,000 |
|
0.02 |
2013-02-07 |
| 186 |
8087 |
China 33 Media Group Limited:O |
100,000 |
34,500 |
|
0.02 |
2011-10-18 |
| 187 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
62,000 |
572,880 |
|
0.02 |
2014-05-13 |
| 188 |
0261 |
GBA Holdings Limited:O |
10,333,000 |
103,330 |
|
0.02 |
2014-02-11 |
| 189 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
397,500 |
65,588 |
|
0.02 |
2014-07-04 |
| 190 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
178,400 |
|
0.02 |
2014-07-11 |
| 191 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
90,000 |
860,400 |
|
0.02 |
2013-06-28 |
| 192 |
0705 |
Ding He Mining Holdings Limited:O |
250,000 |
48,250 |
|
0.02 |
2013-08-15 |
| 193 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
144,000 |
17,712 |
* |
0.02 |
2011-11-01 |
| 194 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
110,000 |
|
0.02 |
2013-10-07 |
| 195 |
1893 |
China National Materials Company Limited:H |
178,000 |
252,760 |
|
0.02 |
2013-12-23 |
| 196 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,200,375 |
266,245 |
|
0.02 |
2014-07-08 |
| 197 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
212,000 |
447,320 |
|
0.02 |
2013-11-06 |
| 198 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
514,000 |
1,130,800 |
|
0.01 |
2014-06-23 |
| 199 |
1185 |
China Energine International (Holdings) Limited:O |
580,000 |
377,000 |
|
0.01 |
2014-06-20 |
| 200 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,086,000 |
3,671,360 |
|
0.01 |
2014-07-09 |
| 201 |
0848 |
Maoye International Holdings Limited:O |
750,000 |
982,500 |
|
0.01 |
2014-05-30 |
| 202 |
0613 |
Planetree International Development Limited:O |
1,330,000 |
101,080 |
|
0.01 |
2014-05-08 |
| 203 |
0138 |
CCT Fortis Holdings Limited:O |
108,000 |
90,720 |
|
0.01 |
2013-01-23 |
| 204 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,369,000 |
1,054,130 |
|
0.01 |
2014-06-24 |
| 205 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
108,000 |
151,200 |
|
0.01 |
2014-05-19 |
| 206 |
0009 |
KEYNE LTD:O |
188,000 |
116,560 |
|
0.01 |
2014-04-11 |
| 207 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
384,000 |
844,800 |
* |
0.01 |
2010-09-08 |
| 208 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
48,000 |
321,600 |
|
0.01 |
2013-04-03 |
| 209 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
450,000 |
150,750 |
|
0.01 |
2014-06-11 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
1,277,000 |
1,979,350 |
|
0.01 |
2014-07-08 |
| 211 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
1,410,060 |
|
0.01 |
2011-04-19 |
| 212 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
100,000 |
718,000 |
|
0.01 |
2013-11-15 |
| 213 |
8108 |
Grand Peace Group Holdings Limited:O |
48,000 |
17,040 |
|
0.01 |
2014-06-25 |
| 214 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
70,310 |
|
0.01 |
2014-03-20 |
| 215 |
0484 |
Forgame Holdings Limited:O |
17,100 |
442,890 |
|
0.01 |
2014-04-11 |
| 216 |
1280 |
China Qidian Guofeng Holdings Limited:O |
140,000 |
52,500 |
|
0.01 |
2014-06-18 |
| 217 |
1068 |
China Yurun Food Group Limited:O |
242,000 |
851,840 |
|
0.01 |
2014-03-14 |
| 218 |
6837 |
Haitong Securities Co., Ltd.:H |
194,800 |
2,399,936 |
|
0.01 |
2014-06-23 |
| 219 |
0298 |
Chuang's China Investments Limited:O |
207,500 |
116,200 |
|
0.01 |
2012-12-07 |
| 220 |
2308 |
EVOC Intelligent Technology Company Limited:H |
40,000 |
34,800 |
|
0.01 |
2010-07-15 |
| 221 |
1383 |
LET Group Holdings Limited:O |
190,000 |
55,100 |
|
0.01 |
2014-03-14 |
| 222 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
166,000 |
811,740 |
|
0.01 |
2014-07-08 |
| 223 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
12,400 |
|
0.01 |
2014-07-11 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
970,500 |
679,350 |
|
0.01 |
2014-07-11 |
| 225 |
0475 |
Central Development Holdings Limited:O |
34,000 |
60,860 |
|
0.01 |
2013-11-20 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
249,000 |
221,610 |
|
0.01 |
2014-02-11 |
| 227 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
300,000 |
150,000 |
|
0.01 |
2013-08-15 |
| 228 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
400,000 |
1,560,000 |
|
0.01 |
2014-07-10 |
| 229 |
0159 |
Brockman Mining Limited:O |
1,004,000 |
411,640 |
|
0.01 |
2011-06-22 |
| 230 |
1618 |
Metallurgical Corporation of China Ltd.:H |
343,000 |
541,940 |
|
0.01 |
2014-05-14 |
| 231 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
101,120 |
|
0.01 |
2014-07-10 |
| 232 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
101,000 |
241,390 |
|
0.01 |
2014-05-14 |
| 233 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
214,000 |
|
0.01 |
2014-07-09 |
| 234 |
0575 |
Regent Pacific Group Limited:O |
410,000 |
36,900 |
|
0.01 |
2014-03-03 |
| 235 |
1733 |
E-Commodities Holdings Limited:O |
441,000 |
178,605 |
|
0.01 |
2014-03-18 |
| 236 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
156,000 |
330,720 |
|
0.01 |
2014-07-11 |
| 237 |
1145 |
Courage Investment Group Limited:O |
120,000 |
51,000 |
|
0.01 |
2014-06-11 |
| 238 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
248,000 |
|
0.01 |
2014-07-09 |
| 239 |
0070 |
Rich Goldman Holdings Limited:O |
515,000 |
90,640 |
|
0.01 |
2014-06-13 |
| 240 |
1059 |
KANTONE HOLDINGS LIMITED:O |
840,000 |
92,400 |
|
0.01 |
2014-06-20 |
| 241 |
3382 |
Tianjin Port Development Holdings Limited:O |
674,631 |
816,304 |
|
0.01 |
2013-11-19 |
| 242 |
0681 |
Chinese People Holdings Company Limited:O |
622,000 |
126,888 |
|
0.01 |
2014-05-15 |
| 243 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
74,000 |
95,460 |
|
0.01 |
2014-01-10 |
| 244 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
267,000 |
283,020 |
|
0.01 |
2014-07-10 |
| 245 |
2357 |
AviChina Industry & Technology Company Limited:H |
248,000 |
1,086,240 |
|
0.01 |
2014-07-03 |
| 246 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
104,000 |
300,560 |
|
0.01 |
2014-05-08 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
1,040,238 |
184,122 |
|
0.01 |
2014-07-11 |
| 248 |
0033 |
International Genius Company:O |
220,000 |
26,180 |
|
0.01 |
2014-04-02 |
| 249 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-03-10 |
| 250 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,152,164 |
253,476 |
|
0.01 |
2014-07-08 |
| 251 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
56,000 |
|
0.01 |
2012-07-16 |
| 252 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2011-10-26 |
| 253 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
402,000 |
478,380 |
|
0.01 |
2014-07-11 |
| 254 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
19,400 |
|
0.01 |
2014-07-09 |
| 255 |
1055 |
China Southern Airlines Company Limited:H |
274,000 |
665,820 |
|
0.01 |
2014-06-17 |
| 256 |
1086 |
Goodbaby International Holdings Limited:O |
106,000 |
403,860 |
|
0.01 |
2014-06-17 |
| 257 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
833,000 |
2,565,640 |
|
0.01 |
2014-06-11 |
| 258 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
74,000 |
|
0.01 |
2014-07-02 |
| 259 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
96,000 |
35,040 |
|
0.01 |
2013-01-11 |
| 260 |
2369 |
Coolpad Group Limited:O |
404,000 |
876,680 |
|
0.01 |
2014-07-10 |
| 261 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
77,000 |
|
0.01 |
2013-11-08 |
| 262 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
150,000 |
|
0.01 |
2014-02-26 |
| 263 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
289,000 |
1,144,440 |
|
0.01 |
2014-05-12 |
| 264 |
0689 |
EPI (Holdings) Limited:O |
451,074 |
90,215 |
|
0.01 |
2014-06-13 |
| 265 |
0512 |
Grand Pharmaceutical Group Limited:O |
181,500 |
284,955 |
|
0.01 |
2014-01-14 |
| 266 |
0800 |
A8 New Media Group Limited:O |
132,000 |
106,920 |
|
0.01 |
2014-06-12 |
| 267 |
8299 |
GT Gold Holdings Limited:O |
1,240,000 |
89,280 |
* |
0.01 |
2010-10-28 |
| 268 |
0275 |
Master Glory Group Limited:O |
102,904 |
32,929 |
|
0.01 |
2014-02-19 |
| 269 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
7,900 |
|
0.01 |
2011-01-25 |
| 270 |
0199 |
ITC Properties Group Limited:O |
60,800 |
261,440 |
|
0.01 |
2011-07-12 |
| 271 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
44,000 |
401,280 |
|
0.01 |
2014-05-27 |
| 272 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
17,200 |
2,030 |
|
0.01 |
2013-02-01 |
| 273 |
0985 |
CST Holding (HK) Limited (KY):O |
2,362,320 |
122,841 |
|
0.01 |
2012-02-23 |
| 274 |
2728 |
Jintai Energy Holdings Limited:O |
28,000 |
18,760 |
|
0.01 |
2009-05-08 |
| 275 |
8071 |
China Netcom Technology Holdings Limited:O |
188,000 |
51,700 |
|
0.01 |
2014-06-16 |
| 276 |
1883 |
CITIC Telecom International Holdings Limited:O |
282,750 |
808,665 |
|
0.01 |
2014-07-08 |
| 277 |
0193 |
CAPITAL ESTATE LIMITED:O |
208,050 |
41,610 |
|
0.01 |
2014-03-10 |
| 278 |
0633 |
China All Access (Holdings) Limited:O |
122,000 |
368,440 |
|
0.01 |
2014-05-26 |
| 279 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
59,000 |
|
0.01 |
2009-05-22 |
| 280 |
1131 |
Agritrade Resources Limited:O |
90,000 |
95,400 |
|
0.01 |
2014-05-08 |
| 281 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2014-02-25 |
| 282 |
8066 |
Phoenitron Holdings Limited:O |
262,500 |
30,713 |
|
0.01 |
2014-04-16 |
| 283 |
0745 |
China National Culture Group Limited:O |
586,000 |
149,430 |
|
0.01 |
2014-06-18 |
| 284 |
3368 |
Parkson Retail Group Limited:O |
230,000 |
522,100 |
|
0.01 |
2013-12-10 |
| 285 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2011-06-30 |
| 286 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
640,000 |
157,440 |
* |
0.01 |
2010-09-15 |
| 287 |
3993 |
CMOC Group Limited (CN):H |
107,000 |
485,780 |
|
0.01 |
2014-06-17 |
| 288 |
3339 |
Lonking Holdings Limited:O |
347,000 |
482,330 |
|
0.01 |
2014-05-26 |
| 289 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
468,000 |
828,360 |
|
0.01 |
2014-06-09 |
| 290 |
2302 |
CNNC International Limited:O |
39,000 |
85,020 |
|
0.01 |
2013-10-30 |
| 291 |
0267 |
CITIC Limited (HK):O |
290,489 |
4,008,748 |
|
0.01 |
2014-07-08 |
| 292 |
0986 |
Dufu Liquor Group Limited:O |
380,200 |
32,317 |
|
0.01 |
2014-06-30 |
| 293 |
0221 |
Easy One Financial Group Limited:O |
728,000 |
40,768 |
|
0.01 |
2014-07-08 |
| 294 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
190,000 |
76,950 |
|
0.01 |
2014-07-08 |
| 295 |
0600 |
China Infrastructure Investment Limited:O |
334,000 |
41,750 |
|
0.01 |
2010-11-25 |
| 296 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
166,000 |
229,080 |
|
0.01 |
2014-07-07 |
| 297 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
516,000 |
1,744,080 |
|
0.01 |
2014-07-07 |
| 298 |
0931 |
China HK Power Smart Energy Group Limited:O |
860,000 |
619,200 |
|
0.01 |
2014-06-26 |
| 299 |
0153 |
China Saite Group Company Limited:O |
122,000 |
104,920 |
|
0.01 |
2014-05-27 |
| 300 |
0670 |
China Eastern Airlines Corporation Limited:H |
318,000 |
795,000 |
|
0.01 |
2014-03-27 |
| 301 |
2358 |
Jiu Rong Holdings Limited:O |
288,000 |
31,680 |
|
0.01 |
2014-01-09 |
| 302 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
146,000 |
668,680 |
|
0.01 |
2014-04-10 |
| 303 |
8356 |
Tsun Yip Holdings Limited (KY):O |
170,000 |
65,450 |
|
0.01 |
2014-06-20 |
| 304 |
8156 |
Sinopharm Tech Holdings Limited:O |
60,000 |
209,400 |
|
0.01 |
2014-06-26 |
| 305 |
3868 |
Qunxing Paper Holdings Company Limited:O |
116,384 |
253,717 |
* |
0.01 |
2011-03-14 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
299,000 |
1,258,790 |
|
0.01 |
2014-04-07 |
| 307 |
3683 |
Great Harvest Maeta Holdings Limited:O |
60,000 |
71,400 |
|
0.01 |
2012-05-21 |
| 308 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
130,000 |
|
0.01 |
2014-04-16 |
| 309 |
0285 |
BYD Electronic (International) Company Limited:O |
161,000 |
1,038,450 |
|
0.01 |
2014-06-12 |
| 310 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
109,700 |
19,746 |
* |
0.01 |
2013-06-03 |
| 311 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
280,000 |
803,600 |
|
0.01 |
2014-06-20 |
| 312 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
646,000 |
274,550 |
|
0.01 |
2014-03-25 |
| 313 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
14,210 |
* |
0.01 |
2013-12-18 |
| 314 |
1613 |
Synertone Communication Corporation:O |
440,000 |
224,400 |
|
0.01 |
2014-07-04 |
| 315 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
29,040 |
|
0.01 |
2013-02-15 |
| 316 |
2379 |
China Clean Energy Technology Group Limited:O |
15,000 |
18,300 |
|
0.01 |
2014-07-11 |
| 317 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,990,000 |
2,447,700 |
|
0.01 |
2014-07-08 |
| 318 |
8306 |
China Nonferrous Metals Company Limited:O |
120,000 |
26,520 |
|
0.01 |
2013-07-08 |
| 319 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
54,000 |
105,300 |
|
0.01 |
2014-04-01 |
| 320 |
3323 |
China National Building Material Company Limited:H |
194,000 |
1,381,280 |
|
0.01 |
2014-07-11 |
| 321 |
0174 |
Gemini Investments (Holdings) Limited:O |
30,000 |
27,000 |
|
0.01 |
2014-05-21 |
| 322 |
1070 |
TCL Electronics Holdings Limited:O |
89,500 |
243,440 |
|
0.01 |
2014-03-31 |
| 323 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.01 |
2014-06-23 |
| 324 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
109,000 |
576,610 |
|
0.01 |
2014-07-11 |
| 325 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
22,500 |
|
0.01 |
2014-05-16 |
| 326 |
0760 |
Talent Property Group Limited:O |
210,000 |
21,630 |
|
0.01 |
2014-07-10 |
| 327 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
140,500 |
|
0.01 |
2013-06-24 |
| 328 |
2222 |
NVC International Holdings Limited:O |
201,000 |
361,800 |
|
0.01 |
2013-01-29 |
| 329 |
3838 |
China Starch Holdings Limited:O |
380,000 |
71,060 |
|
0.01 |
2013-11-21 |
| 330 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
37,000 |
508,380 |
* |
0.01 |
2014-03-28 |
| 331 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2013-02-07 |
| 332 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
540,000 |
1,360,800 |
|
0.01 |
2014-02-26 |
| 333 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
623,700 |
|
0.01 |
2014-07-10 |
| 334 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
220,000 |
* |
0.01 |
2011-09-27 |
| 335 |
0008 |
PCCW LIMITED:O |
442,355 |
2,079,069 |
|
0.01 |
2014-07-08 |
| 336 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
52,000 |
|
0.01 |
2012-07-18 |
| 337 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
170,000 |
59,500 |
|
0.01 |
2014-01-07 |
| 338 |
0209 |
Winshine Science Company Limited:O |
100,000 |
19,900 |
|
0.01 |
2014-07-07 |
| 339 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
509,869 |
4,624,512 |
|
0.01 |
2014-07-11 |
| 340 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
174,200 |
43,202 |
|
0.01 |
2013-11-15 |
| 341 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,000 |
23,600 |
|
0.01 |
2014-07-11 |
| 342 |
0819 |
Tianneng Power International Limited:O |
64,000 |
188,160 |
|
0.01 |
2014-06-23 |
| 343 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
30,000 |
|
0.01 |
2009-11-30 |
| 344 |
1101 |
China Huarong Energy Company Limited:O |
403,000 |
697,190 |
|
0.01 |
2014-07-09 |
| 345 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2014-07-03 |
| 346 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,500 |
58,295 |
|
0.01 |
2014-03-18 |
| 347 |
2727 |
Shanghai Electric Group Company Limited:H |
166,000 |
522,900 |
|
0.01 |
2014-06-18 |
| 348 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2014-04-16 |
| 349 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,998,000 |
|
0.01 |
2013-02-01 |
| 350 |
0672 |
Zhong An Group Limited:O |
130,400 |
191,688 |
|
0.01 |
2014-06-17 |
| 351 |
6881 |
China Galaxy Securities Co., Ltd.:H |
93,000 |
476,160 |
|
0.01 |
2014-06-05 |
| 352 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
228,000 |
59,280 |
|
0.01 |
2014-03-31 |
| 353 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
108,000 |
|
0.01 |
2014-06-04 |
| 354 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
27,400 |
|
0.01 |
2008-02-27 |
| 355 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
286,000 |
712,140 |
|
0.01 |
2014-07-10 |
| 356 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
290,000 |
298,700 |
|
0.01 |
2014-07-04 |
| 357 |
1222 |
WANG ON GROUP LIMITED:O |
342,715 |
79,853 |
|
0.01 |
2013-10-25 |
| 358 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
84,000 |
|
0.01 |
2013-02-08 |
| 359 |
0276 |
Mongolia Energy Corporation Limited:O |
353,560 |
76,369 |
|
0.01 |
2014-02-19 |
| 360 |
2468 |
Trony Solar Holdings Company Limited:O |
82,000 |
51,660 |
* |
0.01 |
2012-04-18 |
| 361 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
404,350 |
460,959 |
|
0.01 |
2014-06-13 |
| 362 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-11-27 |
| 363 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
445,000 |
1,326,100 |
|
0.01 |
2014-07-11 |
| 364 |
1766 |
CRRC Corporation Limited:H |
102,000 |
687,480 |
|
0.01 |
2014-07-08 |
| 365 |
0264 |
China International Development Corporation Limited:O |
16,000 |
9,440 |
|
0.01 |
2014-03-21 |
| 366 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
20,650 |
|
0.01 |
2011-08-22 |
| 367 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
17,800 |
|
0.01 |
2014-02-28 |
| 368 |
0119 |
Poly Property Group Co., Limited:O |
182,000 |
609,700 |
|
0.00 |
2014-07-08 |
| 369 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2014-04-28 |
| 370 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160,200 |
100,926 |
|
0.00 |
2014-02-04 |
| 371 |
8173 |
Hephaestus Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2013-01-28 |
| 372 |
1029 |
IRC LIMITED:O |
240,000 |
163,200 |
|
0.00 |
2014-04-15 |
| 373 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
14,500 |
|
0.00 |
2010-12-03 |
| 374 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
113,585 |
3,651,758 |
|
0.00 |
2014-04-11 |
| 375 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
69,700 |
319,226 |
|
0.00 |
2014-07-09 |
| 376 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
47,400 |
|
0.00 |
2014-01-14 |
| 377 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,682,000 |
1,244,680 |
|
0.00 |
2014-07-11 |
| 378 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
70,000 |
|
0.00 |
2013-05-10 |
| 379 |
0687 |
Tysan Holdings Limited:O |
42,000 |
128,940 |
* |
0.00 |
2013-10-22 |
| 380 |
8047 |
China Ocean Group Development Limited:O |
21,000 |
22,680 |
|
0.00 |
2013-05-30 |
| 381 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
38,000 |
65,740 |
|
0.00 |
2014-05-23 |
| 382 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
1,119,400 |
|
0.00 |
2014-06-11 |
| 383 |
1262 |
Labixiaoxin Snacks Group Limited:O |
52,000 |
84,240 |
|
0.00 |
2014-07-11 |
| 384 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
115,000 |
408,250 |
|
0.00 |
2014-04-03 |
| 385 |
0959 |
Century Entertainment International Holdings Limited:O |
10,350 |
15,215 |
|
0.00 |
2013-05-20 |
| 386 |
2383 |
TOM GROUP LIMITED:O |
176,000 |
271,040 |
|
0.00 |
2014-07-11 |
| 387 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
37,000 |
|
0.00 |
2013-11-28 |
| 388 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
156,000 |
|
0.00 |
2014-07-08 |
| 389 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
190,000 |
186,200 |
|
0.00 |
2014-07-11 |
| 390 |
0500 |
Frontier Services Group Limited:O |
52,412 |
40,357 |
|
0.00 |
2014-02-24 |
| 391 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
84,400 |
|
0.00 |
2010-10-19 |
| 392 |
0701 |
CNT GROUP LIMITED:O |
82,000 |
31,160 |
|
0.00 |
2014-07-09 |
| 393 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2012-03-19 |
| 394 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
32,000 |
694,400 |
|
0.00 |
2014-07-11 |
| 395 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
177,600 |
|
0.00 |
2014-06-24 |
| 396 |
1234 |
China Lilang Limited:O |
51,000 |
263,670 |
|
0.00 |
2013-06-03 |
| 397 |
3988 |
BANK OF CHINA LIMITED:H |
3,547,001 |
12,308,093 |
|
0.00 |
2014-06-25 |
| 398 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
24,300 |
|
0.00 |
2012-03-06 |
| 399 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2014-07-11 |
| 400 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-01-25 |
| 401 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
175,000 |
721,000 |
|
0.00 |
2014-04-14 |
| 402 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
156,000 |
|
0.00 |
2013-10-18 |
| 403 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
490,000 |
118,580 |
|
0.00 |
2013-10-21 |
| 404 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
234,000 |
512,460 |
|
0.00 |
2014-07-10 |
| 405 |
1198 |
Royale Home Holdings Limited:O |
56,875 |
20,191 |
|
0.00 |
2014-07-07 |
| 406 |
0479 |
CIL HOLDINGS LIMITED:O |
102,142 |
10,725 |
|
0.00 |
2014-07-07 |
| 407 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
40,500 |
|
0.00 |
2014-07-10 |
| 408 |
0555 |
REXLot Holdings Limited:O |
375,000 |
315,000 |
|
0.00 |
2014-06-18 |
| 409 |
0271 |
Asiasec Properties Limited:O |
50,000 |
38,500 |
|
0.00 |
2014-01-07 |
| 410 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
192,500 |
308,000 |
|
0.00 |
2013-12-18 |
| 411 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
9,120 |
|
0.00 |
2014-03-11 |
| 412 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
211,900 |
|
0.00 |
2014-04-29 |
| 413 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
46,000 |
23,000 |
|
0.00 |
2013-12-16 |
| 414 |
0305 |
Wuling Motors Holdings Limited:O |
60,167 |
29,181 |
|
0.00 |
2011-04-27 |
| 415 |
8171 |
China Trends Holdings Limited:O |
260,000 |
11,440 |
|
0.00 |
2013-11-29 |
| 416 |
0655 |
HONGKONG CHINESE LIMITED:O |
78,140 |
133,619 |
|
0.00 |
2013-10-29 |
| 417 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
235,000 |
|
0.00 |
2014-07-10 |
| 418 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2014-04-24 |
| 419 |
0346 |
Yanchang Petroleum International Limited:O |
470,000 |
178,600 |
|
0.00 |
2013-06-05 |
| 420 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
138,000 |
982,560 |
|
0.00 |
2014-05-23 |
| 421 |
2889 |
Nickel Resources International Holdings Company Limited:O |
98,000 |
24,990 |
* |
0.00 |
2013-03-08 |
| 422 |
0630 |
AMCO United Holding Limited:O |
50,000 |
11,400 |
|
0.00 |
2014-07-11 |
| 423 |
1211 |
BYD COMPANY LIMITED:H |
35,000 |
1,652,000 |
|
0.00 |
2014-06-26 |
| 424 |
1224 |
C C Land Holdings Limited:O |
99,000 |
149,490 |
|
0.00 |
2013-04-11 |
| 425 |
8186 |
Almana Limited:O |
100,000 |
7,700 |
* |
0.00 |
2012-03-30 |
| 426 |
0498 |
Blue River Holdings Limited:O |
174,000 |
29,232 |
|
0.00 |
2013-10-25 |
| 427 |
8255 |
China Binary New Fintech Group:O |
18,000 |
32,040 |
|
0.00 |
2014-04-16 |
| 428 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
198,000 |
364,320 |
|
0.00 |
2014-06-19 |
| 429 |
8080 |
North Asia Strategic Holdings Limited:O |
50,000 |
10,950 |
|
0.00 |
2013-03-20 |
| 430 |
0591 |
China High Precision Automation Group Limited:O |
38,000 |
47,120 |
* |
0.00 |
2012-08-23 |
| 431 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
94,200 |
|
0.00 |
2014-01-29 |
| 432 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
114,600 |
|
0.00 |
2013-05-13 |
| 433 |
1172 |
Magnus Concordia Group Limited:O |
80,000 |
14,240 |
|
0.00 |
2009-09-21 |
| 434 |
0182 |
Concord New Energy Group Limited:O |
323,000 |
203,490 |
|
0.00 |
2014-01-13 |
| 435 |
0521 |
CWT International Limited:O |
117,900 |
34,781 |
|
0.00 |
2014-05-26 |
| 436 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
278,000 |
305,800 |
|
0.00 |
2014-06-24 |
| 437 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2011-02-14 |
| 438 |
2128 |
China Lesso Group Holdings Limited:O |
110,000 |
460,900 |
|
0.00 |
2014-06-11 |
| 439 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
66,212 |
72,833 |
|
0.00 |
2014-02-07 |
| 440 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
32,000 |
|
0.00 |
2010-11-09 |
| 441 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
54,000 |
|
0.00 |
2014-01-23 |
| 442 |
1142 |
E&P Global Holdings Limited:O |
17,750 |
4,065 |
* |
0.00 |
2011-10-19 |
| 443 |
0723 |
Reliance Global Holdings Limited (BM):O |
77,437 |
10,222 |
|
0.00 |
2014-07-10 |
| 444 |
0978 |
China Merchants Land Limited:O |
170,000 |
178,500 |
|
0.00 |
2014-07-08 |
| 445 |
1182 |
Success Dragon International Holdings Limited:O |
38,213 |
16,049 |
|
0.00 |
2014-01-28 |
| 446 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
35,000 |
92,050 |
|
0.00 |
2013-11-29 |
| 447 |
0183 |
Winfull Group Holdings Limited:O |
120,000 |
27,360 |
|
0.00 |
2014-06-09 |
| 448 |
8019 |
Hao Wen Holdings Limited:O |
75,000 |
15,000 |
|
0.00 |
2014-01-29 |
| 449 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,600 |
6,039,000 |
|
0.00 |
2014-06-30 |
| 450 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
318,720 |
|
0.00 |
2014-04-17 |
| 451 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2010-12-15 |
| 452 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
40,400 |
389,860 |
|
0.00 |
2013-10-23 |
| 453 |
1087 |
InvesTech Holdings Limited:O |
24,000 |
24,720 |
|
0.00 |
2012-04-02 |
| 454 |
0476 |
Ev Dynamics (Holdings) Limited:O |
92,250 |
86,715 |
|
0.00 |
2014-06-19 |
| 455 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
138,540 |
1,612,606 |
|
0.00 |
2014-05-26 |
| 456 |
8239 |
Capital Finance Holdings Limited:O |
31,600 |
23,384 |
|
0.00 |
2013-08-12 |
| 457 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
9,400 |
|
0.00 |
2014-06-11 |
| 458 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
18,200 |
|
0.00 |
2014-05-28 |
| 459 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
87,600 |
|
0.00 |
2013-01-18 |
| 460 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2014-04-16 |
| 461 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2014-03-14 |
| 462 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
25,000 |
|
0.00 |
2014-04-09 |
| 463 |
8098 |
CL Group (Holdings) Limited:O |
35,000 |
14,525 |
|
0.00 |
2014-04-02 |
| 464 |
0763 |
ZTE CORPORATION:H |
20,000 |
295,600 |
|
0.00 |
2014-07-07 |
| 465 |
0202 |
EverChina Int'l Holdings Company Limited:O |
193,000 |
69,480 |
|
0.00 |
2014-07-09 |
| 466 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
235,000 |
4,888,000 |
|
0.00 |
2014-06-20 |
| 467 |
0297 |
Sinofert Holdings Limited:O |
220,000 |
235,400 |
|
0.00 |
2014-02-18 |
| 468 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
10,080 |
|
0.00 |
2014-07-10 |
| 469 |
0246 |
REAL GOLD MINING LIMITED:O |
28,389 |
251,527 |
* |
0.00 |
2012-05-17 |
| 470 |
1194 |
Bay Area Gold Group Limited:O |
134,000 |
100,500 |
|
0.00 |
2013-10-03 |
| 471 |
0715 |
China Oceanwide Holdings Limited:O |
276,000 |
165,600 |
|
0.00 |
2014-04-01 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,957 |
21,893 |
|
0.00 |
2014-07-10 |
| 473 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2013-04-08 |
| 474 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2014-04-01 |
| 475 |
0207 |
Joy City Property Limited:O |
250,000 |
457,500 |
|
0.00 |
2014-07-08 |
| 476 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2007-06-26 |
| 477 |
0690 |
Uni-Bio Science Group Limited:O |
141,400 |
33,512 |
|
0.00 |
2014-06-23 |
| 478 |
0801 |
Golden Meditech Holdings Limited:O |
50,000 |
63,000 |
|
0.00 |
2014-06-19 |
| 479 |
0459 |
Legend Upstar Holdings Limited (KY):O |
400,000 |
17,200 |
|
0.00 |
2013-01-08 |
| 480 |
0245 |
China Vered Financial Holding Corporation Limited:O |
63,200 |
11,692 |
|
0.00 |
2014-02-24 |
| 481 |
0404 |
Hsin Chong Group Holdings Limited:O |
82,000 |
86,100 |
|
0.00 |
2013-11-25 |
| 482 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
83,600 |
22,572 |
|
0.00 |
2014-03-14 |
| 483 |
0185 |
Zensun Enterprises Limited:O |
104,000 |
38,480 |
|
0.00 |
2013-11-07 |
| 484 |
0587 |
Hua Han Health Industry Holdings Limited:O |
116,000 |
194,880 |
|
0.00 |
2014-07-11 |
| 485 |
0627 |
Japan Kyosei Group Company Limited:O |
37,400 |
16,456 |
|
0.00 |
2014-01-21 |
| 486 |
0337 |
Greenland Hong Kong Holdings Limited:O |
32,250 |
109,328 |
|
0.00 |
2014-03-25 |
| 487 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
268,000 |
|
0.00 |
2013-12-11 |
| 488 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
138,667 |
39,520 |
|
0.00 |
2014-04-15 |
| 489 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
20,160 |
|
0.00 |
2013-12-09 |
| 490 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
420,000 |
111,300 |
|
0.00 |
2014-06-16 |
| 491 |
0729 |
FDG Electric Vehicles Limited:O |
480,030 |
259,216 |
|
0.00 |
2014-07-04 |
| 492 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
84,000 |
|
0.00 |
2014-04-28 |
| 493 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
117,840 |
|
0.00 |
2014-01-10 |
| 494 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
36,600 |
|
0.00 |
2014-05-26 |
| 495 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
18,584 |
502 |
|
0.00 |
2014-02-20 |
| 496 |
1390 |
econtext Asia Limited:O |
14,000 |
43,260 |
|
0.00 |
2014-04-04 |
| 497 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
158,000 |
|
0.00 |
2014-06-13 |
| 498 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
306,800 |
|
0.00 |
2014-04-14 |
| 499 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
109,060 |
|
0.00 |
2014-05-19 |
| 500 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
182,640 |
1,294,918 |
|
0.00 |
2014-07-11 |
| 501 |
0621 |
Taung Gold International Limited:O |
320,000 |
37,440 |
|
0.00 |
2014-05-07 |
| 502 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2010-11-19 |
| 503 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-12-09 |
| 504 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2014-04-28 |
| 505 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,924 |
11,151 |
|
0.00 |
2012-03-23 |
| 506 |
0516 |
PYXIS GROUP LIMITED:O |
62,000 |
10,540 |
* |
0.00 |
2010-01-26 |
| 507 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-07-09 |
| 508 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
116,000 |
466,320 |
|
0.00 |
2014-06-04 |
| 509 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
45,000 |
199,800 |
|
0.00 |
2014-04-11 |
| 510 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
7,400 |
|
0.00 |
2014-05-22 |
| 511 |
8007 |
Global Strategic Group Limited:O |
3,625 |
4,169 |
|
0.00 |
2013-01-07 |
| 512 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
10,800 |
|
0.00 |
2010-08-02 |
| 513 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
8,750 |
|
0.00 |
2011-04-13 |
| 514 |
8011 |
Polyard Petroleum International Group Limited:O |
46,500 |
6,510 |
|
0.00 |
2013-08-16 |
| 515 |
1332 |
Touyun Biotech Group Limited:O |
3,450 |
2,795 |
|
0.00 |
2012-07-12 |
| 516 |
0167 |
IDT INTERNATIONAL LIMITED:O |
60,000 |
11,280 |
|
0.00 |
2013-11-06 |
| 517 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
120,000 |
1,884,000 |
|
0.00 |
2014-04-03 |
| 518 |
1097 |
i-CABLE Communications Limited:O |
48,000 |
35,040 |
|
0.00 |
2014-04-22 |
| 519 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
25,800 |
|
0.00 |
2007-11-13 |
| 520 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2009-07-29 |
| 521 |
1868 |
Neo-Neon Holdings Limited:O |
22,000 |
34,540 |
|
0.00 |
2013-09-05 |
| 522 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
21,000 |
32,760 |
|
0.00 |
2013-12-03 |
| 523 |
1387 |
China Dili Group:O |
490,000 |
178,850 |
|
0.00 |
2014-03-12 |
| 524 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
6,300 |
|
0.00 |
2010-11-05 |
| 525 |
3344 |
GTI Holdings Limited (KY):O |
10,000 |
11,700 |
|
0.00 |
2009-09-24 |
| 526 |
0499 |
Qingdao Holdings International Limited:O |
11,300 |
38,985 |
|
0.00 |
2010-10-12 |
| 527 |
0933 |
Viva Goods Company Limited:O |
190,890 |
181,346 |
|
0.00 |
2014-06-20 |
| 528 |
2371 |
Chuanglian Holdings Limited (KY):O |
88,000 |
26,840 |
|
0.00 |
2014-03-17 |
| 529 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
44,000 |
161,480 |
|
0.00 |
2014-04-25 |
| 530 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
65,760 |
|
0.00 |
2014-04-03 |
| 531 |
3889 |
Global Corn Group Limited:O |
34,000 |
13,090 |
|
0.00 |
2013-11-20 |
| 532 |
1186 |
China Railway Construction Corporation Limited:H |
46,000 |
342,700 |
|
0.00 |
2014-03-25 |
| 533 |
1191 |
China Gem Holdings Limited:O |
31,140 |
7,785 |
|
0.00 |
2013-05-06 |
| 534 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
99,846 |
1,473,727 |
|
0.00 |
2014-07-11 |
| 535 |
8010 |
Sing Pao Media Enterprises Limited:O |
42,373 |
636 |
* |
0.00 |
2007-06-26 |
| 536 |
8017 |
Long Success International (Holdings) Limited:O |
31,500 |
12,758 |
* |
0.00 |
2013-02-15 |
| 537 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,861,255 |
9,269,050 |
|
0.00 |
2014-07-11 |
| 538 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
68,000 |
119,000 |
|
0.00 |
2014-04-15 |
| 539 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 540 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
172,000 |
2,081,200 |
|
0.00 |
2014-06-12 |
| 541 |
0061 |
Green Leader Holdings Group Limited:O |
70,200 |
8,775 |
|
0.00 |
2010-10-21 |
| 542 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
623,000 |
2,186,730 |
|
0.00 |
2014-06-18 |
| 543 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
25,400 |
|
0.00 |
2014-07-10 |
| 544 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
70,500 |
|
0.00 |
2014-05-09 |
| 545 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
2,730 |
|
0.00 |
2007-08-07 |
| 546 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
398,000 |
74,426 |
|
0.00 |
2013-03-08 |
| 547 |
0753 |
Air China Limited:H |
90,000 |
421,200 |
|
0.00 |
2014-01-21 |
| 548 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
80,000 |
158,400 |
* |
0.00 |
2013-09-04 |
| 549 |
2009 |
BBMG Corporation:H |
23,000 |
120,520 |
|
0.00 |
2013-11-20 |
| 550 |
0569 |
China Automation Group Limited:O |
20,000 |
30,600 |
|
0.00 |
2013-10-21 |
| 551 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
372,060 |
|
0.00 |
2014-07-04 |
| 552 |
0988 |
Silk Road Logistics Holdings Limited:O |
46,310 |
23,618 |
|
0.00 |
2014-07-10 |
| 553 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
540,000 |
|
0.00 |
2014-02-25 |
| 554 |
0706 |
Beautiful China Holdings Company Limited:O |
80,001 |
29,200 |
|
0.00 |
2013-12-02 |
| 555 |
1397 |
Baguio Green Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2014-06-05 |
| 556 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
41,360 |
|
0.00 |
2012-03-05 |
| 557 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
25,000 |
41,500 |
|
0.00 |
2014-05-20 |
| 558 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
264,000 |
1,029,600 |
|
0.00 |
2014-07-10 |
| 559 |
0528 |
Kingdom Holdings Limited (KY):O |
12,000 |
15,960 |
|
0.00 |
2013-11-14 |
| 560 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
17,820 |
|
0.00 |
2013-06-24 |
| 561 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
140,934 |
582,057 |
|
0.00 |
2014-06-27 |
| 562 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2012-07-27 |
| 563 |
1111 |
Chong Hing Bank Limited:O |
8,200 |
121,196 |
|
0.00 |
2014-06-12 |
| 564 |
6199 |
China CNR Corporation Limited:H |
40,000 |
248,000 |
|
0.00 |
2014-07-10 |
| 565 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
15,000 |
10,200 |
|
0.00 |
2013-01-23 |
| 566 |
0987 |
China Renewable Energy Investment Limited:O |
44,010 |
13,203 |
|
0.00 |
2014-07-08 |
| 567 |
2688 |
ENN Energy Holdings Limited:O |
20,000 |
1,115,000 |
|
0.00 |
2014-07-09 |
| 568 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2013-11-25 |
| 569 |
3328 |
Bank of Communications Co., Ltd.:H |
645,571 |
3,350,513 |
|
0.00 |
2014-07-11 |
| 570 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
213,000 |
852,000 |
|
0.00 |
2014-07-09 |
| 571 |
0402 |
Peace Map Holding Limited:O |
120,000 |
24,360 |
|
0.00 |
2014-03-31 |
| 572 |
0999 |
I.T LIMITED:O |
22,000 |
62,040 |
|
0.00 |
2013-06-05 |
| 573 |
8155 |
South China Assets Holdings Limited:O |
200,000 |
26,600 |
|
0.00 |
2013-01-21 |
| 574 |
0124 |
Guangdong Land Holdings Limited:O |
30,333 |
45,196 |
|
0.00 |
2014-03-10 |
| 575 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
152,460 |
|
0.00 |
2013-12-09 |
| 576 |
1091 |
South Manganese Investment Limited:O |
53,113 |
29,743 |
|
0.00 |
2013-10-17 |
| 577 |
0680 |
Nan Hai Corporation Limited:O |
1,200,000 |
56,400 |
|
0.00 |
2014-06-26 |
| 578 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2013-01-18 |
| 579 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
42,360 |
|
0.00 |
2014-04-11 |
| 580 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,200 |
3,542 |
|
0.00 |
2009-05-07 |
| 581 |
2349 |
China City Infrastructure Group Limited:O |
32,000 |
14,400 |
|
0.00 |
2014-04-11 |
| 582 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2011-03-15 |
| 583 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
8,800 |
4,004 |
|
0.00 |
2013-02-06 |
| 584 |
2007 |
Country Garden Holdings Company Limited:O |
324,732 |
1,084,605 |
|
0.00 |
2014-07-11 |
| 585 |
0998 |
China CITIC Bank Corporation Limited:H |
252,800 |
1,198,272 |
|
0.00 |
2014-06-10 |
| 586 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
12,880 |
|
0.00 |
2014-01-10 |
| 587 |
0659 |
CTF Services Limited (BM):O |
63,314 |
957,308 |
|
0.00 |
2014-05-16 |
| 588 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
177,247 |
2,999,019 |
|
0.00 |
2014-06-20 |
| 589 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
58,500 |
|
0.00 |
2010-10-21 |
| 590 |
2288 |
Rykadan Capital Limited:O |
8,000 |
14,000 |
|
0.00 |
2012-12-03 |
| 591 |
0196 |
Honghua Group Limited:O |
54,000 |
106,380 |
|
0.00 |
2014-06-13 |
| 592 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
63,440 |
|
0.00 |
2014-06-27 |
| 593 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-05-21 |
| 594 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2014-07-09 |
| 595 |
1886 |
China Huiyuan Juice Group Limited:O |
31,500 |
115,920 |
|
0.00 |
2014-06-30 |
| 596 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
22,000 |
54,780 |
|
0.00 |
2014-07-03 |
| 597 |
0856 |
VSTECS Holdings Limited:O |
23,200 |
44,080 |
|
0.00 |
2014-03-14 |
| 598 |
2226 |
HONWORLD GROUP LIMITED:O |
8,000 |
45,600 |
|
0.00 |
2014-04-01 |
| 599 |
3668 |
Chinalco Mining Corporation International:O |
182,000 |
178,360 |
|
0.00 |
2013-09-04 |
| 600 |
0905 |
Walnut Capital Limited:O |
40,000 |
3,120 |
|
0.00 |
2014-06-23 |
| 601 |
1800 |
China Communications Construction Company Limited:H |
67,000 |
371,180 |
|
0.00 |
2014-04-24 |
| 602 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
47,000 |
2,765,950 |
|
0.00 |
2014-04-23 |
| 603 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
49,400 |
|
0.00 |
2014-06-20 |
| 604 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
74,000 |
1,158,840 |
|
0.00 |
2014-07-09 |
| 605 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,740 |
1,980 |
* |
0.00 |
2012-02-08 |
| 606 |
0857 |
PETROCHINA COMPANY LIMITED:H |
310,000 |
3,072,100 |
|
0.00 |
2014-06-30 |
| 607 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
458,640 |
|
0.00 |
2014-05-13 |
| 608 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
14,415 |
|
0.00 |
2013-07-11 |
| 609 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,740 |
|
0.00 |
2013-11-07 |
| 610 |
0401 |
Wanjia Group Holdings Limited:O |
9,200 |
5,796 |
|
0.00 |
2013-10-11 |
| 611 |
0632 |
CHK Oil Limited (BM):O |
44,880 |
8,886 |
|
0.00 |
2013-07-11 |
| 612 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
120,000 |
566,400 |
|
0.00 |
2014-06-19 |
| 613 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
467,100 |
|
0.00 |
2014-07-07 |
| 614 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
2,400 |
|
0.00 |
2014-04-28 |
| 615 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,431 |
21,941 |
|
0.00 |
2014-05-15 |
| 616 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
28,480 |
|
0.00 |
2014-02-26 |
| 617 |
3383 |
Agile Group Holdings Limited (KY):O |
46,000 |
258,980 |
|
0.00 |
2014-02-26 |
| 618 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
76,680 |
|
0.00 |
2014-06-04 |
| 619 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
341,600 |
|
0.00 |
2014-05-26 |
| 620 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
270,000 |
453,600 |
|
0.00 |
2014-07-04 |
| 621 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
104,600 |
|
0.00 |
2013-07-19 |
| 622 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,895 |
|
0.00 |
2007-06-26 |
| 623 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
15,540 |
|
0.00 |
2013-10-30 |
| 624 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
250,000 |
11,500 |
|
0.00 |
2013-09-24 |
| 625 |
3998 |
Bosideng International Holdings Limited:O |
100,000 |
121,000 |
|
0.00 |
2013-12-18 |
| 626 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2014-02-05 |
| 627 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-02-21 |
| 628 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2012-02-07 |
| 629 |
0559 |
DeTai New Energy Group Limited:O |
44,160 |
10,510 |
|
0.00 |
2013-01-08 |
| 630 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
619,300 |
|
0.00 |
2014-07-02 |
| 631 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,800 |
|
0.00 |
2012-02-13 |
| 632 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,200 |
4,536 |
|
0.00 |
2013-08-23 |
| 633 |
0148 |
Kingboard Holdings Limited:O |
12,400 |
200,384 |
|
0.00 |
2014-06-25 |
| 634 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2014-02-19 |
| 635 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-01-23 |
| 636 |
0577 |
South Shore Holdings Limited:O |
5,400 |
33,156 |
|
0.00 |
2014-07-10 |
| 637 |
0377 |
China Huajun Group Limited:O |
32,000 |
10,240 |
|
0.00 |
2014-07-11 |
| 638 |
1031 |
Kingston Financial Group Limited:O |
145,000 |
131,950 |
|
0.00 |
2014-07-02 |
| 639 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
173,000 |
|
0.00 |
2014-06-24 |
| 640 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
67,200 |
|
0.00 |
2014-06-19 |
| 641 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
11,040 |
|
0.00 |
2013-12-04 |
| 642 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
23,614 |
127,043 |
|
0.00 |
2014-07-02 |
| 643 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
120,560 |
|
0.00 |
2013-01-14 |
| 644 |
1768 |
Bracell Limited (BM):O |
40,000 |
63,200 |
|
0.00 |
2013-06-17 |
| 645 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,415 |
458,114 |
|
0.00 |
2013-10-11 |
| 646 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
34,200 |
|
0.00 |
2014-07-02 |
| 647 |
0736 |
China Properties Investment Holdings Limited:O |
10,800 |
4,590 |
|
0.00 |
2011-10-19 |
| 648 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2012-06-11 |
| 649 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2010-11-29 |
| 650 |
2678 |
Texhong International Group Limited:O |
10,000 |
61,400 |
|
0.00 |
2014-04-03 |
| 651 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
10,740 |
|
0.00 |
2010-01-11 |
| 652 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
25,920 |
|
0.00 |
2014-07-08 |
| 653 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
358,400 |
|
0.00 |
2014-06-16 |
| 654 |
0773 |
China Metal Recycling (Holdings) Limited:O |
13,200 |
124,476 |
* |
0.00 |
2013-01-15 |
| 655 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
360,400 |
|
0.00 |
2014-04-08 |
| 656 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
288,230 |
|
0.00 |
2014-04-14 |
| 657 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
2,000 |
14,500 |
|
0.00 |
2014-04-15 |
| 658 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2014-02-19 |
| 659 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2013-09-05 |
| 660 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
26,500 |
|
0.00 |
2014-03-25 |
| 661 |
1308 |
SITC International Holdings Company Limited:O |
28,000 |
90,160 |
|
0.00 |
2013-04-22 |
| 662 |
0578 |
Rosan Resources Holdings Limited:O |
7,500 |
1,815 |
|
0.00 |
2012-10-29 |
| 663 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,028 |
17,307 |
|
0.00 |
2013-12-05 |
| 664 |
2020 |
ANTA Sports Products Limited:O |
26,000 |
330,720 |
|
0.00 |
2014-01-13 |
| 665 |
0886 |
Silver Base Group Holdings Limited:O |
14,100 |
14,946 |
|
0.00 |
2013-01-09 |
| 666 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2014-07-02 |
| 667 |
1680 |
Macau Legend Development Limited:O |
64,000 |
302,080 |
|
0.00 |
2014-06-23 |
| 668 |
0013 |
Hutchison Whampoa Limited:O |
42,000 |
4,372,200 |
|
0.00 |
2014-05-08 |
| 669 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2013-04-22 |
| 670 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,500 |
2,427,075 |
|
0.00 |
2014-07-07 |
| 671 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
54,000 |
80,460 |
|
0.00 |
2014-07-08 |
| 672 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,228 |
80,653 |
|
0.00 |
2011-06-30 |
| 673 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
103,140 |
|
0.00 |
2014-06-17 |
| 674 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,000 |
118,580 |
|
0.00 |
2014-07-07 |
| 675 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2014-07-11 |
| 676 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,640 |
34,637 |
|
0.00 |
2011-01-26 |
| 677 |
0333 |
Top Form International Limited:O |
2,000 |
3,460 |
|
0.00 |
2014-06-10 |
| 678 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
43,000 |
227,040 |
|
0.00 |
2014-04-04 |
| 679 |
3698 |
Huishang Bank Corporation Limited:H |
29,000 |
97,440 |
|
0.00 |
2014-04-22 |
| 680 |
2700 |
Green International Holdings Limited:O |
11,610 |
8,940 |
|
0.00 |
2011-11-01 |
| 681 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
94,000 |
470,000 |
|
0.00 |
2014-06-20 |
| 682 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,065 |
192,624 |
|
0.00 |
2014-05-23 |
| 683 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2014-04-25 |
| 684 |
0410 |
SOHO CHINA LIMITED:O |
46,500 |
285,510 |
|
0.00 |
2014-06-17 |
| 685 |
0691 |
China Shanshui Cement Group Limited:O |
25,000 |
66,500 |
|
0.00 |
2014-07-07 |
| 686 |
1777 |
Fantasia Holdings Group Co., Limited:O |
51,000 |
45,390 |
|
0.00 |
2013-09-16 |
| 687 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
31,950 |
|
0.00 |
2014-06-25 |
| 688 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2013-12-27 |
| 689 |
0799 |
IGG Inc:O |
12,000 |
52,320 |
|
0.00 |
2014-06-24 |
| 690 |
3918 |
NagaCorp Ltd.:O |
20,065 |
127,011 |
|
0.00 |
2014-07-10 |
| 691 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,104,220 |
11,699,463 |
|
0.00 |
2014-07-08 |
| 692 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2013-11-04 |
| 693 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
31,200 |
|
0.00 |
2013-10-03 |
| 694 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
3,750 |
6,188 |
|
0.00 |
2009-06-05 |
| 695 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
72,420 |
|
0.00 |
2014-06-17 |
| 696 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
30,500 |
|
0.00 |
2014-03-17 |
| 697 |
1083 |
Towngas Smart Energy Company Limited:O |
22,000 |
199,980 |
|
0.00 |
2014-03-13 |
| 698 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
74,250 |
|
0.00 |
2014-07-08 |
| 699 |
1638 |
Kaisa Group Holdings Ltd.:O |
42,000 |
105,000 |
|
0.00 |
2014-04-07 |
| 700 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
1,715 |
|
0.00 |
2008-09-05 |
| 701 |
1008 |
Litu Holdings Limited (KY):O |
12,192 |
15,728 |
|
0.00 |
2013-06-27 |
| 702 |
2778 |
Champion Real Estate Investment Trust:Unit |
46,872 |
170,614 |
|
0.00 |
2014-03-13 |
| 703 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
15,480 |
|
0.00 |
2012-06-12 |
| 704 |
0867 |
China Medical System Holdings Limited:O |
19,500 |
196,950 |
|
0.00 |
2013-11-25 |
| 705 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
88,220 |
|
0.00 |
2014-04-02 |
| 706 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
55,860 |
|
0.00 |
2014-07-07 |
| 707 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
57,040 |
|
0.00 |
2014-06-27 |
| 708 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,176 |
958,214 |
|
0.00 |
2013-10-17 |
| 709 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
11,760 |
|
0.00 |
2013-10-28 |
| 710 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,640 |
1,702 |
|
0.00 |
2013-01-23 |
| 711 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
18,000 |
46,980 |
|
0.00 |
2014-02-28 |
| 712 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
207,900 |
|
0.00 |
2014-06-19 |
| 713 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
33,880 |
|
0.00 |
2012-05-04 |
| 714 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
191,400 |
1,378,080 |
|
0.00 |
2014-05-19 |
| 715 |
0269 |
China Resources and Transportation Group Limited:O |
202,400 |
65,780 |
|
0.00 |
2014-06-23 |
| 716 |
0011 |
HANG SENG BANK, LIMITED:O |
14,213 |
1,822,107 |
|
0.00 |
2014-06-11 |
| 717 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
820,800 |
|
0.00 |
2014-05-30 |
| 718 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
226,875 |
|
0.00 |
2014-06-09 |
| 719 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2013-05-14 |
| 720 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
6,750 |
|
0.00 |
2011-06-07 |
| 721 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-01-13 |
| 722 |
1207 |
SRE Group Limited:O |
40,000 |
9,480 |
|
0.00 |
2014-05-29 |
| 723 |
2030 |
Cabbeen Fashion Limited:O |
5,000 |
13,300 |
|
0.00 |
2014-04-15 |
| 724 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2012-01-11 |
| 725 |
1966 |
China SCE Group Holdings Limited:O |
24,000 |
38,400 |
|
0.00 |
2013-11-29 |
| 726 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
50,700 |
|
0.00 |
2012-07-10 |
| 727 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
6,750 |
|
0.00 |
2014-04-16 |
| 728 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
497,950 |
|
0.00 |
2014-04-14 |
| 729 |
0546 |
Fufeng Group Limited:O |
14,000 |
39,760 |
|
0.00 |
2013-12-23 |
| 730 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
197,000 |
|
0.00 |
2014-07-08 |
| 731 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2013-05-13 |
| 732 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
34,000 |
|
0.00 |
2013-11-22 |
| 733 |
0005 |
HSBC HOLDINGS PLC:O |
125,142 |
9,836,161 |
|
0.00 |
2014-07-10 |
| 734 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
10,000 |
7,700 |
* |
0.00 |
2011-03-04 |
| 735 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
16,000 |
94,720 |
|
0.00 |
2014-06-24 |
| 736 |
3389 |
Hengdeli Holdings Limited:O |
30,800 |
41,888 |
|
0.00 |
2013-07-18 |
| 737 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
98,160 |
|
0.00 |
2014-07-11 |
| 738 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2014-05-09 |
| 739 |
1180 |
Paradise Entertainment Limited (BM):O |
6,400 |
35,648 |
|
0.00 |
2013-12-11 |
| 740 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2013-08-26 |
| 741 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
70,000 |
8,470 |
|
0.00 |
2013-06-06 |
| 742 |
1623 |
Hilong Holding Limited:O |
10,000 |
43,000 |
|
0.00 |
2014-03-31 |
| 743 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
15,600 |
|
0.00 |
2014-03-05 |
| 744 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
20,480 |
|
0.00 |
2014-06-17 |
| 745 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
134,500 |
|
0.00 |
2012-08-28 |
| 746 |
0993 |
XinKong International Capital Holdings Limited:O |
9,020 |
30,127 |
|
0.00 |
2014-04-22 |
| 747 |
2266 |
Dorsett Hospitality International Limited:O |
12,000 |
16,320 |
|
0.00 |
2013-08-19 |
| 748 |
2014 |
Ozner Water International Holding Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-06-25 |
| 749 |
3800 |
GCL Technology Holdings Limited (KY):O |
88,000 |
232,320 |
|
0.00 |
2014-07-02 |
| 750 |
0674 |
China Tangshang Holdings Limited:O |
3,400 |
1,734 |
|
0.00 |
2012-11-02 |
| 751 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
76,960 |
|
0.00 |
2014-07-07 |
| 752 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,750 |
1,669 |
|
0.00 |
2014-03-03 |
| 753 |
0136 |
China Ruyi Holdings Limited:O |
128,750 |
14,034 |
|
0.00 |
2013-12-27 |
| 754 |
8176 |
SuperRobotics Holdings Limited (BM):O |
200 |
690 |
|
0.00 |
2014-05-28 |
| 755 |
1963 |
Bank of Chongqing Co., Ltd.:H |
6,000 |
30,240 |
|
0.00 |
2013-12-18 |
| 756 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2007-11-06 |
| 757 |
0826 |
Tiangong International Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2014-06-11 |
| 758 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,400 |
183,272 |
|
0.00 |
2014-06-03 |
| 759 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
176,700 |
|
0.00 |
2014-03-28 |
| 760 |
1230 |
Yashili International Holdings Ltd:O |
18,000 |
52,380 |
|
0.00 |
2014-02-20 |
| 761 |
0869 |
Playmates Toys Limited:O |
6,019 |
17,515 |
|
0.00 |
2013-11-04 |
| 762 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-07-17 |
| 763 |
0062 |
Transport International Holdings Limited:O |
2,000 |
28,280 |
|
0.00 |
2012-03-20 |
| 764 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
187,950 |
|
0.00 |
2014-04-03 |
| 765 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2009-12-23 |
| 766 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,539 |
338,744 |
|
0.00 |
2014-06-18 |
| 767 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
105,840 |
|
0.00 |
2013-11-21 |
| 768 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
10,050 |
|
0.00 |
2010-11-16 |
| 769 |
0842 |
Leoch International Technology Limited:O |
6,000 |
10,620 |
|
0.00 |
2014-04-11 |
| 770 |
0835 |
Asia Coal Limited:O |
40,000 |
3,520 |
|
0.00 |
2010-04-29 |
| 771 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
210,960 |
|
0.00 |
2014-07-04 |
| 772 |
0066 |
MTR CORPORATION LIMITED:O |
25,585 |
757,316 |
|
0.00 |
2014-07-11 |
| 773 |
0883 |
CNOOC LIMITED:O |
196,000 |
2,622,480 |
|
0.00 |
2014-05-26 |
| 774 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,416 |
1,086 |
|
0.00 |
2013-11-06 |
| 775 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,160 |
|
0.00 |
2013-01-10 |
| 776 |
0506 |
China Foods Limited:O |
12,000 |
33,360 |
|
0.00 |
2014-03-05 |
| 777 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
44,520 |
|
0.00 |
2013-09-05 |
| 778 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-06-04 |
| 779 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
88,900 |
|
0.00 |
2014-07-07 |
| 780 |
3989 |
Capital Environment Holdings Limited:O |
19,000 |
13,680 |
|
0.00 |
2014-01-20 |
| 781 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
8,860 |
|
0.00 |
2012-08-14 |
| 782 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,049 |
|
0.00 |
2014-02-05 |
| 783 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,300 |
|
0.00 |
2012-04-11 |
| 784 |
0823 |
Link Real Estate Investment Trust:Unit |
9,130 |
385,743 |
|
0.00 |
2014-06-19 |
| 785 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
12,480 |
|
0.00 |
2014-04-14 |
| 786 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,760 |
|
0.00 |
2013-10-23 |
| 787 |
0143 |
Guoan International Limited:O |
20,000 |
2,620 |
|
0.00 |
2014-03-19 |
| 788 |
2638 |
HK Electric Investments Limited:O |
34,000 |
178,160 |
|
0.00 |
2014-04-17 |
| 789 |
2202 |
China Vanke Company Limited:H |
5,000 |
76,300 |
|
0.00 |
2014-07-11 |
| 790 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,155 |
|
0.00 |
2012-05-28 |
| 791 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
80,000 |
|
0.00 |
2011-08-02 |
| 792 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2014-01-29 |
| 793 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
604,500 |
|
0.00 |
2014-07-07 |
| 794 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
3,268 |
|
0.00 |
2014-07-11 |
| 795 |
8167 |
Neo Telemedia Limited:O |
10,000 |
3,700 |
|
0.00 |
2011-08-23 |
| 796 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
11,000 |
42,020 |
|
0.00 |
2014-02-17 |
| 797 |
0751 |
Skyworth Group Limited:O |
10,000 |
37,600 |
|
0.00 |
2014-07-08 |
| 798 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,540 |
|
0.00 |
2011-03-21 |
| 799 |
0891 |
Trinity Limited (BM):O |
6,000 |
12,240 |
|
0.00 |
2014-04-25 |
| 800 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,711 |
76,908 |
|
0.00 |
2014-03-27 |
| 801 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
125,800 |
|
0.00 |
2014-05-28 |
| 802 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
173,600 |
|
0.00 |
2013-09-09 |
| 803 |
6823 |
HKT Limited (KY):O |
21,274 |
191,466 |
|
0.00 |
2014-07-07 |
| 804 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
183,000 |
|
0.00 |
2014-04-28 |
| 805 |
2038 |
FIH Mobile Limited:O |
25,000 |
120,250 |
|
0.00 |
2014-03-26 |
| 806 |
1661 |
China Frontier Technology Group:O |
5,000 |
21,900 |
|
0.00 |
2014-05-07 |
| 807 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
52,200 |
|
0.00 |
2014-02-17 |
| 808 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,836 |
659 |
|
0.00 |
2012-12-04 |
| 809 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
15,600 |
|
0.00 |
2014-05-05 |
| 810 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,387 |
9,179 |
|
0.00 |
2014-01-13 |
| 811 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
34,260 |
|
0.00 |
2014-04-08 |
| 812 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,100 |
5,649 |
|
0.00 |
2009-08-04 |
| 813 |
1363 |
CT Environmental Group Limited:O |
4,000 |
22,560 |
|
0.00 |
2014-04-28 |
| 814 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,400 |
42,910 |
|
0.00 |
2014-07-08 |
| 815 |
0806 |
Value Partners Group Limited:O |
5,000 |
26,500 |
|
0.00 |
2014-06-17 |
| 816 |
0381 |
AOM International Group Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2013-02-28 |
| 817 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
243,840 |
|
0.00 |
2014-07-07 |
| 818 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
11,950 |
|
0.00 |
2014-06-13 |
| 819 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
31,080 |
|
0.00 |
2014-01-08 |
| 820 |
1128 |
Wynn Macau, Limited:O |
14,000 |
416,500 |
|
0.00 |
2014-07-11 |
| 821 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
2,120 |
|
0.00 |
2013-09-18 |
| 822 |
1195 |
Kingwell Group Limited:O |
6,124 |
5,757 |
|
0.00 |
2014-07-08 |
| 823 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
1,520 |
|
0.00 |
2014-03-31 |
| 824 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2014-03-26 |
| 825 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,980 |
2,396 |
|
0.00 |
2014-03-28 |
| 826 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
4,170 |
|
0.00 |
2012-03-06 |
| 827 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
61,380 |
|
0.00 |
2014-06-12 |
| 828 |
3333 |
China Evergrande Group:O |
38,000 |
124,640 |
|
0.00 |
2014-07-09 |
| 829 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
413,075 |
|
0.00 |
2014-06-30 |
| 830 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
8,100 |
|
0.00 |
2014-05-16 |
| 831 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
142,200 |
|
0.00 |
2014-07-07 |
| 832 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
194,250 |
|
0.00 |
2014-06-09 |
| 833 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,000 |
40,320 |
|
0.00 |
2014-06-12 |
| 834 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,500 |
230 |
|
0.00 |
2013-07-04 |
| 835 |
8178 |
China Information Technology Development Limited:O |
6,400 |
800 |
|
0.00 |
2014-02-24 |
| 836 |
0094 |
Greenheart Group Limited:O |
1,875 |
1,256 |
|
0.00 |
2012-09-04 |
| 837 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,500 |
5,306 |
|
0.00 |
2012-04-02 |
| 838 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
85,800 |
|
0.00 |
2013-12-02 |
| 839 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
22,300 |
|
0.00 |
2014-03-12 |
| 840 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2014-06-27 |
| 841 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
36,720 |
|
0.00 |
2014-01-16 |
| 842 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
850 |
|
0.00 |
2010-09-02 |
| 843 |
8088 |
8088 Investment Holdings Limited:O |
1,000 |
1,420 |
|
0.00 |
2011-08-30 |
| 844 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
563,850 |
|
0.00 |
2014-07-03 |
| 845 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
264,250 |
|
0.00 |
2014-06-04 |
| 846 |
1299 |
AIA Group Limited:O |
24,400 |
958,920 |
|
0.00 |
2014-07-07 |
| 847 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
50,400 |
|
0.00 |
2014-07-08 |
| 848 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
24,060 |
|
0.00 |
2013-12-12 |
| 849 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
16,600 |
|
0.00 |
2014-01-02 |
| 850 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
26,895 |
|
0.00 |
2014-06-20 |
| 851 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
500 |
42 |
|
0.00 |
2013-02-18 |
| 852 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
13,640 |
|
0.00 |
2013-08-21 |
| 853 |
0589 |
Portico International Holdings Limited:O |
1,000 |
3,380 |
|
0.00 |
2012-09-21 |
| 854 |
0941 |
China Mobile Limited (HK):O |
36,000 |
2,757,600 |
|
0.00 |
2014-05-22 |
| 855 |
1163 |
Dejin Resources Group Company Limited:O |
750 |
161 |
* |
0.00 |
2013-01-25 |
| 856 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,270 |
|
0.00 |
2014-02-05 |
| 857 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
94,200 |
|
0.00 |
2014-07-04 |
| 858 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
10,340 |
|
0.00 |
2014-06-25 |
| 859 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
90,400 |
|
0.00 |
2013-10-11 |
| 860 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2013-10-28 |
| 861 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2013-05-13 |
| 862 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
93,400 |
|
0.00 |
2014-04-14 |
| 863 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
14,370 |
|
0.00 |
2011-07-11 |
| 864 |
1003 |
Huanxi Media Group Limited:O |
841 |
563 |
|
0.00 |
2014-03-14 |
| 865 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
105,720 |
|
0.00 |
2014-02-04 |
| 866 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
57,760 |
|
0.00 |
2014-07-02 |
| 867 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
670 |
|
0.00 |
2013-12-04 |
| 868 |
0342 |
NewOcean Energy Holdings Limited:O |
2,000 |
11,320 |
|
0.00 |
2014-06-25 |
| 869 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2010-04-07 |
| 870 |
8078 |
China Creative Digital Entertainment Limited:O |
1,080 |
249 |
|
0.00 |
2014-01-22 |
| 871 |
2340 |
ISP Holdings Limited:O |
446 |
513 |
|
0.00 |
2011-06-08 |
| 872 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2009-10-16 |
| 873 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
8,900 |
|
0.00 |
2013-05-30 |
| 874 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
65,568 |
|
0.00 |
2014-03-14 |
| 875 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
9,480 |
|
0.00 |
2013-11-20 |
| 876 |
0329 |
OCI International Holdings Limited:O |
236 |
1,178 |
|
0.00 |
2012-11-16 |
| 877 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
12,735 |
|
0.00 |
2014-05-28 |
| 878 |
0522 |
ASMPT Limited:O |
400 |
33,740 |
|
0.00 |
2014-03-12 |
| 879 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 880 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
65,900 |
|
0.00 |
2014-03-11 |
| 881 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2013-07-29 |
| 882 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
36,560 |
|
0.00 |
2014-07-04 |
| 883 |
0880 |
SJM Holdings Limited:O |
5,000 |
97,800 |
|
0.00 |
2014-04-04 |
| 884 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,050 |
120,443 |
|
0.00 |
2013-06-04 |
| 885 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
18,600 |
|
0.00 |
2014-02-19 |
| 886 |
2888 |
STANDARD CHARTERED PLC:O |
2,050 |
327,180 |
|
0.00 |
2013-12-13 |
| 887 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
26,240 |
|
0.00 |
2014-04-09 |
| 888 |
0582 |
Shin Hwa World Limited:O |
15,000 |
7,650 |
|
0.00 |
2014-07-10 |
| 889 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,200 |
3,444 |
|
0.00 |
2012-03-22 |
| 890 |
1928 |
Sands China Ltd.:O |
6,000 |
345,300 |
|
0.00 |
2014-06-03 |
| 891 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,700 |
|
0.00 |
2014-06-17 |
| 892 |
2282 |
MGM China Holdings Limited:O |
2,800 |
77,140 |
|
0.00 |
2014-05-21 |
| 893 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
212,400 |
|
0.00 |
2014-06-03 |
| 894 |
0198 |
SMI Holdings Group Limited:O |
6,800 |
1,972 |
|
0.00 |
2014-06-24 |
| 895 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
57 |
261 |
|
0.00 |
2010-03-05 |
| 896 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2012-12-28 |
| 897 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,120 |
|
0.00 |
2012-05-08 |
| 898 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,610 |
|
0.00 |
2014-04-25 |
| 899 |
8117 |
China Primary Energy Holdings Limited:O |
400 |
124 |
|
0.00 |
2014-06-09 |
| 900 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
3,410 |
|
0.00 |
2014-06-26 |
| 901 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
35,800 |
|
0.00 |
2014-06-16 |
| 902 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
4,780 |
* |
0.00 |
2014-06-10 |
| 903 |
8228 |
National Arts Group Holdings Limited:O |
200 |
48 |
|
0.00 |
2014-06-17 |
| 904 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300 |
108 |
|
0.00 |
2014-06-18 |
| 905 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2014-07-11 |
| 906 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,300 |
|
0.00 |
2014-04-08 |
| 907 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,164 |
|
0.00 |
2014-05-19 |
| 908 |
0279 |
Arta TechFin Corporation Limited:O |
154 |
419 |
|
0.00 |
2013-12-05 |
| 909 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
474,240 |
|
0.00 |
2014-07-11 |
| 910 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
220 |
231 |
* |
0.00 |
2013-08-12 |
| 911 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
93,480 |
|
0.00 |
2014-07-02 |
| 912 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
6,570 |
|
0.00 |
2014-07-09 |
| 913 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
246 |
|
0.00 |
2012-09-14 |
| 914 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
29,172 |
|
0.00 |
2014-07-03 |
| 915 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
73,680 |
|
0.00 |
2013-11-19 |
| 916 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,460 |
|
0.00 |
2014-07-09 |
| 917 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
144 |
|
0.00 |
2013-06-19 |
| 918 |
0372 |
PT International Development Corporation Limited:O |
258 |
168 |
|
0.00 |
2013-01-18 |
| 919 |
6051 |
Youzan Technology Limited:O |
1,000 |
590 |
|
0.00 |
2014-07-10 |
| 920 |
0365 |
Sino ICT Holdings Limited:O |
100 |
57 |
|
0.00 |
2007-06-26 |
| 921 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
470 |
10,199 |
|
0.00 |
2013-03-04 |
| 922 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,796 |
|
0.00 |
2012-02-22 |
| 923 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
395 |
261 |
|
0.00 |
2013-10-29 |
| 924 |
0979 |
Green Energy Group Limited:O |
60 |
23 |
|
0.00 |
2014-06-03 |
| 925 |
0805 |
GLENCORE PLC:O |
1,000 |
45,300 |
|
0.00 |
2013-09-05 |
| 926 |
0307 |
Up Energy Development Group Limited:O |
220 |
147 |
|
0.00 |
2013-04-23 |
| 927 |
0176 |
Superactive Group Company Limited:O |
70 |
37 |
|
0.00 |
2009-11-10 |
| 928 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
140 |
|
0.00 |
2007-06-26 |
| 929 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
83 |
70 |
|
0.00 |
2014-07-09 |
| 930 |
0451 |
GCL New Energy Holdings Limited:O |
90 |
158 |
|
0.00 |
2013-11-05 |
| 931 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
32 |
|
0.00 |
2014-07-09 |
| 932 |
0530 |
Goldin Financial Holdings Limited:O |
106 |
331 |
|
0.00 |
2009-11-12 |
| 933 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
50 |
7 |
|
0.00 |
2010-05-05 |
| 934 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
49 |
|
0.00 |
2014-05-13 |
| 935 |
0572 |
Future World Holdings Limited:O |
32 |
6 |
* |
0.00 |
2013-11-06 |
| 936 |
0913 |
Harbour Digital Asset Capital Limited:O |
10 |
20 |
|
0.00 |
2014-06-19 |
| 937 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
28 |
|
0.00 |
2014-03-28 |
| 938 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 939 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
6 |
|
0.00 |
2012-07-17 |
| 940 |
1188 |
Hybrid Kinetic Group Limited:O |
30 |
3 |
|
0.00 |
2014-04-03 |
| 941 |
0163 |
Emperor International Holdings Limited:O |
6 |
11 |
|
0.00 |
2014-01-09 |
| 942 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-23 |
